Warner Financial’s iShares US Infrastructure ETF IFRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
30,375
-1,586
| -5% | -$78K | 0.62% | 34 |
|
|
2025
Q1 | $1.44M | Sell |
31,961
-5,973
| -16% | -$269K | 0.64% | 34 |
|
|
2024
Q4 | $1.76M | Buy |
37,934
+1,060
| +3% | +$49.1K | 0.75% | 29 |
|
|
2024
Q3 | $1.73M | Buy |
36,874
+434
| +1% | +$20.4K | 0.77% | 30 |
|
|
2024
Q2 | $1.54M | Sell |
36,440
-2,329
| -6% | -$98.1K | 0.75% | 30 |
|
|
2024
Q1 | $1.68M | Buy |
38,769
+419
| +1% | +$18.2K | 0.84% | 29 |
|
|
2023
Q4 | $1.54M | Buy |
38,350
+257
| +0.7% | +$10.3K | 0.87% | 28 |
|
|
2023
Q3 | $1.39M | Buy |
38,093
+374
| +1% | +$13.7K | 0.93% | 28 |
|
|
2023
Q2 | $1.47M | Buy |
37,719
+1,204
| +3% | +$47.1K | 0.96% | 26 |
|
|
2023
Q1 | $1.36M | Buy |
36,515
+1,573
| +5% | +$58.7K | 0.94% | 27 |
|
|
2022
Q4 | $1.27M | Buy |
34,942
+3,319
| +10% | +$120K | 0.97% | 26 |
|
|
2022
Q3 | $1.02M | Buy |
31,623
+2,651
| +9% | +$85.5K | 0.82% | 28 |
|
|
2022
Q2 | $986K | Buy |
28,972
+1,054
| +4% | +$35.9K | 0.91% | 27 |
|
|
2022
Q1 | $1.09M | Buy |
27,918
+28
| +0.1% | +$1.09K | 0.88% | 26 |
|
|
2021
Q4 | $1.07M | Buy |
+27,890
| New | +$1.07M | 0.89% | 24 |
|